Wellington Shields Capital Management, LLC Pioneer Natural Resources CO Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$216.49 - $262.5 $41,349 - $50,137	191 Added 0.63%	30,329 $7.96 Million
Q4 2023 Feb 09, 2024	BUY	$214.96 - $255.33 $2,364 - $2,808	11 Added 0.04%	30,138 $6.78 Million
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $202 - $243	1 Added 0.0%	30,127 $6.92 Million
Q2 2023 Aug 11, 2023	SELL	$198.66 - $230.0 $268,588 - $310,960	-1,352 Reduced 4.3%	30,126 $6.24 Million
Q1 2023 May 11, 2023	SELL	$181.85 - $241.45 $108,018 - $143,421	-594 Reduced 1.85%	31,478 $6.43 Million
Q4 2022 Feb 14, 2023	BUY	$214.06 - $268.62 $1,070 - $1,343	5 Added 0.02%	32,072 $7.32 Million
Q3 2022 Nov 14, 2022	SELL	$205.41 - $262.5 $368,300 - $470,662	-1,793 Reduced 5.3%	32,067 $6.94 Million
Q2 2022 Aug 12, 2022	SELL	$221.77 - $285.28 $104,231 - $134,081	-470 Reduced 1.37%	33,860 $7.55 Million
Q1 2022 May 12, 2022	BUY	$186.89 - $257.93 $205,578 - $283,723	1,100 Added 3.31%	34,330 $8.58 Million
Q4 2021 Feb 15, 2022	SELL	$172.65 - $193.08 $30,386 - $33,982	-176 Reduced 0.53%	33,230 $6.04 Million
Q3 2021 Nov 10, 2021	BUY	$136.66 - $170.3 $68,466 - $85,320	501 Added 1.52%	33,406 $5.56 Million
Q2 2021 Aug 13, 2021	BUY	$145.02 - $170.71 $25,378 - $29,874	175 Added 0.53%	32,905 $5.35 Million
Q1 2021 May 12, 2021	BUY	$113.48 - $169.27 $3.71 Million - $5.54 Million	32,730 New	32,730 $5.2 Million
Q3 2020 Nov 10, 2020	SELL	$85.9 - $110.73 $180,390 - $232,533	-2,100 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$67.77 - $116.78 $142,317 - $245,238	2,100 New	2,100 $205,000
Q1 2020 May 07, 2020	SELL	$56.77 - $158.11 $198,695 - $553,385	-3,500 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$130.36 - $152.91 $227,478 - $266,827	-1,745 Reduced 33.27%	3,500 $533,000
Q4 2018 Feb 11, 2019	SELL	$120.51 - $187.92 $1.16 Million - $1.8 Million	-9,600 Reduced 64.67%	5,245 $690,000
Q2 2018 Aug 02, 2018	BUY	$166.91 - $212.31 $2.13 Million - $2.71 Million	12,745 Added 606.9%	14,845 $2.81 Million
Q1 2018 May 03, 2018	SELL	$165.05 - $188.5 $8,252 - $9,425	-50 Reduced 2.33%	2,100 $361,000
Q3 2017 Nov 06, 2017	BUY	$127.94 - $163.27 $275,071 - $351,030	2,150	2,150 $317,000

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

Put Options Held

100

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About PIONEER NATURAL RESOURCES CO

Ticker PXD
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 238,667,008
Description
Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. The company explores for, develops, and produces oil, natural gas liquids (NGLs), and gas. It has operations in the Midland Basin in West Texas. As of December 31, 2021, the company had proved undeveloped reserves and...

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